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Hennessy Advisors Inc’s Super Micro Computer SMCI Stock Holding History

Hennessy Advisors Inc’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-452,000
Closed -$45.7M – 321
2024
Q1 		$45.7M Buy
452,000
+134,060
+42% +$9.82M 1.92% 7
2023
Q4 		$9.04M Sell
317,940
-2,485,060
-89% -$68.9M 0.46% 60
2023
Q3 		$76.9M Buy
2,803,000
+615,000
+28% +$17.2M 5.39% 1
2023
Q2 		$54.5M Buy
2,188,000
+49,000
+2% +$821K 3.93% 1
2023
Q1 		$22.8M Buy
2,139,000
+305,000
+17% +$2.75M 1.68% 10
2022
Q4 		$15.1M Hold
1,834,000
– – 0.99% 16
2022
Q3 		$10.1M Buy
+1,834,000
New +$10.4M 0.7% 38
2016
Q1 		– Sell
-1,438,000
Closed -$3.52M – 328
2015
Q4 		$3.52M Buy
1,438,000
+18,000
+1% +$47K 0.11% 177
2015
Q3 		$3.87M Buy
1,420,000
+89,000
+7% +$237K 0.12% 169
2015
Q2 		$3.94M Sell
1,331,000
-98,000
-7% -$323K 0.12% 162
2015
Q1 		$4.75M Sell
1,429,000
-770,000
-35% -$2.83M 0.14% 156
2014
Q4 		$7.67M Buy
2,199,000
+152,000
+7% +$475K 0.22% 106
2014
Q3 		$6.02M Sell
2,047,000
-66,000
-3% -$171K 0.18% 117
2014
Q2 		$5.34M Sell
2,113,000
-9,000
-0.4% -$18.6K 0.17% 143
2014
Q1 		$3.69M Buy
+2,122,000
New +$4.15M 0.14% 206

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hennessy Advisors Inc's SMCI Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Super Micro Computer (SMCI) in Q2 2024, closing a stake of 452,000 shares — an estimated $45.7M sold.

Hennessy Advisors Inc first reported a position in SMCI in Q1 2014 and held it in 15 quarters. The position peaked at $76.9M in Q3 2023. 1,005 funds tracked by Wall St. Rank hold SMCI as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Super Micro Computer position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 452,000 Super Micro Computer shares in Q2 2024, an estimated $45.7M.
  • Hennessy Advisors Inc first reported a position in Super Micro Computer in Q1 2014 and held it in 15 quarters.
  • Hennessy Advisors Inc's Super Micro Computer position peaked at $76.9M in Q3 2023.
  • 1,005 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.